Senior Client Accountant
vor 6 Monaten
Description
Key responsibilities
- Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
- Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP).
- Preparation and/or review of accounting files, including checklists to support the effective review of the financial statements.
- Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate.
- Complete all day-to-day matters in a timely and satisfactory manner.
- Ensure high quality service delivery.
- Ensure any discrepancy is monitored and resolved professionally.
- Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines.
- Identify and close out accounting issues promptly.
- Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive.
- Perform other duties to support the Manager and team as may be necessary from time-to-time.
Skills / experience
- 3+ years working experience.
- Qualified/ Partly Qualified accountant.
- Passionate about financial markets and reporting.
- Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS.
- Experience/exposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity.
- Exposure in working with other Teams across the Globe.
- Well organised and can work within tight deadlines.
- Excellent spoken and written English.
- Experience in reviewing the work of others and coaching.
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